VGLT — Vanguard Long-Term Treasury ETF price, holdings and performance

Vanguard Long-Term Treasury ETF

Vanguard Long-Term Treasury ETF (NASDAQ: VGLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.72
-0.36-0.69%
OverviewShort InterestFilings
VGLTVanguard Long-Term Treasury ETF·NASDAQ
52.72-0.69%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-1.32%Total Holdings69Perf Week0.59%
SponsorVanguardETF TypeTags-Return% 3Y0.46%AUM$15.20BPerf Month-1.79%
Fund FamilyBond TypeTags-Return% 5Y-7.18%NAV/shPerf Quarter-3.12%
Index-Average MaturityTags-Return% 10Y52W High58.04 -9.17%Perf Half Y-5.06%
Index WeightingCommodity TypeTags-Return% SI52W Low52.21 0.97%Perf YTD-4.87%
Active/PassiveQuant TypeTags-Flows% 1M2.38%Volatility0.41% 0.48%Perf Year-5.08%
Dividend TTM2.52 (4.78%)ESG TypeTags-Flows% 3M9.74%ATR (14)0.34Perf 3Y-11.93%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.59%RSI (14)40.72Perf 5Y-41.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-38.34%
Expense0.03%Growth/ValueSMA20-0.66%Flows% 3YRel Volume1.83Prev Close53.08
Inverse/LeveragedMarket CapSMA50-2.14%Flows% 5YAvg Volume2.02MPrice52.72
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-4.50%52W Range %9%Volume3,693,799Change-0.69%
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2603:30AM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Aug-03-26
Aug-03-2604:17AM
Vanguard Long-Term Treasury ETF $VGLT Stock Holdings Boosted by Cambridge Associates LLC MA ADVdefenseworld.net
Jul-31-26
Jul-31-2606:24PM
Treasury Yields Snapshot: July 31, 2026etftrends.com
Jul-29-26
Jul-29-2603:49PM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-24-26
Jul-24-2605:08PM
Treasury Yields Snapshot: July 24, 2026etftrends.com
Jul-23-26
Jul-23-2604:10PM
Which Long-Term Bond ETF Is the Better Buy: State Street's SPLB or Vanguard's VGLT?fool.com
Jul-22-26
Jul-22-2609:10AM
Iran Tensions Revive Worries Over Inflation And Rising YieldsSeekingAlpha
Jul-19-26
Jul-19-2601:30PM
Vanguard VCLT vs. VGLT: Which Long-Term Bond ETF Deserves Your Portfolio?fool.com
Jul-17-26
Jul-17-2605:51PM
Treasury Yields Snapshot: July 17, 2026etftrends.com
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-10-26
Jul-10-2605:26PM
Treasury Yields Snapshot: July 10, 2026etftrends.com
Jul-08-26
Jul-08-2604:05PM
Which Is the Better Long-Term Bond ETF: Vanguard's Corporate VCLT or Treasury VGLT?fool.com
Jul-07-26
Jul-07-2601:02PM
Market Valuation, Inflation and Treasury Yields: June 2026etftrends.com
11:03AM
Our July PerspectiveSeekingAlpha
Jul-06-26
Jul-06-2611:11AM
Treasury Yields Snapshot: July 2, 2026etftrends.com
Fund

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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